Quarry LP’s Aspen Technology Inc AZPN Stock Holding History

Quarry LP’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30	Closed	-$6.61K	–	1964
2023 Q4	$6.61K	Sell	30 -75	-71%	-$14.4K	﹤0.01%	1198
2023 Q3	$21.4K	Buy	+105	New	+$19.8K	0.01%	658

Other funds holding AZPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quarry LP's AZPN Position: Q1 2024 in Review

Quarry LP sold out of Aspen Technology Inc (AZPN) in Q1 2024, closing a stake of 30 shares — an estimated $6.61K sold.

Quarry LP first reported a position in AZPN in Q3 2023 and held it in 2 quarters. The position peaked at $21.4K in Q3 2023. 390 funds tracked by Wall St. Rank hold AZPN as of Q1 2024.

Quarry LP reported no remaining Aspen Technology Inc position as of Q1 2024 after selling out during the quarter.
Quarry LP sold 30 Aspen Technology Inc shares in Q1 2024, an estimated $6.61K.
Quarry LP first reported a position in Aspen Technology Inc in Q3 2023 and held it in 2 quarters.
Quarry LP's Aspen Technology Inc position peaked at $21.4K in Q3 2023.
390 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.